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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 611.00 | 2 192.00 | 1 419.00 | 3 611.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 28 800.00 | | 28 800.00 | 28 800.00 |
AP Buildings | 259 151.00 | 74 731.00 | 184 420.00 | 259 151.00 |
AR Technical installations, industrial equipment and tools | 43 010.00 | 31 181.00 | 11 829.00 | 43 010.00 |
AT Other tangible assets | 215 563.00 | 107 417.00 | 108 145.00 | 215 563.00 |
BJ TOTAL (I) | 565 381.00 | 215 521.00 | 349 859.00 | 565 381.00 |
BL Raw materials, supplies | 175 707.00 | | 175 707.00 | 175 707.00 |
BX Customers and related accounts | 321 570.00 | 13 743.00 | 307 826.00 | 321 570.00 |
BZ Other receivables | 41 684.00 | | 41 684.00 | 41 684.00 |
CD Marketable securities | 41 550.00 | | 41 550.00 | 41 550.00 |
CF Cash and cash equivalents | 362 458.00 | | 362 458.00 | 362 458.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 947 517.00 | 13 743.00 | 933 773.00 | 947 517.00 |
CO Grand total (0 to V) | 1 512 898.00 | 229 265.00 | 1 283 633.00 | 1 512 898.00 |
CR Shares due in more than one year | 14 706.00 | | | 14 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 717 707.00 | 673 496.00 | | 717 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 812.00 | 184 330.00 | | 177 812.00 |
DL TOTAL (I) | 939 519.00 | 901 827.00 | | 939 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 714.00 | | |
DX Trade payables and related accounts | 162 151.00 | 91 295.00 | | 162 151.00 |
DY Tax and social security liabilities | 179 990.00 | 169 170.00 | | 179 990.00 |
EA Other liabilities | 1 972.00 | 278.00 | | 1 972.00 |
EC TOTAL (IV) | 344 113.00 | 271 459.00 | | 344 113.00 |
EE Grand total (I to V) | 1 283 633.00 | 1 173 286.00 | | 1 283 633.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 535 026.00 | | 57 846.00 | 535 026.00 |
I4 DECREASES Grand Total | | 27 490.00 | 565 382.00 | |
IO DECREASES Total including other intangible assets | | | 18 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 490.00 | 546 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 867.00 | | 1 989.00 | 16 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 159.00 | | 55 856.00 | 518 159.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 927.00 | 43 338.00 | 18 743.00 | 190 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 570.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 305.00 | 42 768.00 | 18 743.00 | 189 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 893.00 | | 1 150.00 | 14 893.00 |
7B Total provisions for depreciation | 14 893.00 | | 1 150.00 | 14 893.00 |
7C Grand total | 14 893.00 | | 1 150.00 | 14 893.00 |
UE of which provisions and reversals: - Operating | | | 1 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 151.00 | 162 151.00 | | 162 151.00 |
8C Staff and Related Accounts | 100 282.00 | 100 282.00 | | 100 282.00 |
8D Social Security and Other Social Organizations | 73 546.00 | 73 546.00 | | 73 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
UX Other trade receivables | 306 864.00 | | | 306 864.00 |
UZ Social Security, other social security organizations | 294.00 | | | 294.00 |
VA Doubtful or disputed receivables | 14 706.00 | | | 14 706.00 |
VB VAT | 12 309.00 | | | 12 309.00 |
VK Loans repaid during the year | 10 715.00 | | | 10 715.00 |
VM Income taxes | 24 382.00 | | | 24 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | | | 4 700.00 |
VS Prepaid expenses | 4 546.00 | | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 801.00 | 353 095.00 | 14 706.00 | 367 801.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 114.00 | 344 114.00 | | 344 114.00 |
